**The Special Lioness 1187356 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/01/2020 31/12/2020 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Donations|**10,780**|**-**|**-**|**10,780**|**-**| |Play group activities|**345**
**1,194**
**125**
**-**
**-**
**-**
**-**

**12,444**
**-**
**-**
**-**
**12,444**
**5**
**362**
**635**
**1,543**
**23**
**113**
**502**
**100**
**2,252**
**502**
**253**
**80**
**91**
**20**
**-**
**6,482**
**-**
**-**
**-**
**6,482**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**345**|**-**| |Paypal -Givingfund|||**-**|**1,194**|**-**| |Refunds|||**-**|**125**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**
**12,444**|**-**| |**_Sub total_**_(Gross income for_
_AR)_|||**-**||**-**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| |||**-**
**-**
**-**|**-**|**-**|| ||||**-**|**-**
**-**|**-**| |**_Sub total_**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**|||||| |||**-**|**-**|**12,444**|**-**| ||||||| |Postage and stationary||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**5**|**-**| |Play groupmaterials|||**-**|**362**|**-**| |Marketingand Advertising||||**635**|| |Activities||||**1,543**|| |Subscriptions|||**-**|**23**|**-**| |Competitionprizes||||**113**|| |Play packs|||**-**|**502**|**-**| |Christmaspack||||**100**|| |Office equipment and furniture||||**2,252**|| |Office supplies||||**502**|| |Motor and travel expenses|||**-**|**253**|**-**| |Fundraisingexpenses||||**80**|| |Sundryexpenses|||**-**|**91**|**-**| |Meetingrefreshments|||**-**|**20**|**-**| ||||**-**|**-**
**6,482**|**-**| |**_Sub total_ **|||**-**||**-**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| |||**-**
**-**
**-**|**-**|**-**|| ||||**-**|**-**
**-**|| |**_Sub total_ **|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| |||**-**|**-**|**6,482**|**-**| ||||||| ||**5,962**|**-**|
**-**|**5,962**|**-**| ||**-**
**-**
**5,962**|**-**
**-**|**-**|**-**|**-**| ||||**-**|**-**|**-**| |||**-**|
**-**|**5,962**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds - - -
Cash and bank 5,962 - -
- - -
Total cash funds 5,962 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
1 09/03/2021
**----- End of picture text -----**
CCXX R1 accounts (SS) The Special Lioness Accounts Bank Balance 2020 ## **THE SPECIAL LIONESS BANK BALANCE 2020** **----- Start of picture text -----**
Summary
PayPal
Month Incomings Outgoings Bank Balance Checked
Transactions
Opening Balance
£ 1,396.57 Yes
2020
January £ 63.00 £ 97.71 £ 65.93 £ 1,427.79 Yes
February £ 193.70 £ 369.68 -£ 37.73 £ 1,214.08 Yes
March £ 711.00 £ 326.02 -£ 146.20 £ 1,452.86 Yes
April £ 960.00 £ - £ - £ 2,412.86 Yes
May £ 100.00 £ 77.97 £ - £ 2,434.89 Yes
June £ 125.03 £ 581.62 £ 136.45 £ 2,114.75 Yes
July £ 769.71 £ 907.14 -£ 49.77 £ 1,927.55 Yes
August £ 2,471.75 £ 418.43 -£ 380.43 £ 3,600.44 Yes
September £ 1,507.40 £ 1,083.00 £ 111.95 £ 4,136.79 Yes
October £ 385.61 £ 767.85 £ 109.77 £ 3,864.32 Yes
November £ 1,116.74 £ 81.32 -£ 124.99 £ 4,774.75 Yes
December £ 2,644.19 £ 1,602.78 £ 146.01 £ 5,962.17 Yes
Closing Balance
Totals £ 11,048.13 £ 6,313.52 -£ 169.01 £ 5,962.17
2020
**----- End of picture text -----**
R i t d Ch it N b 1187356 P 1 The Special Lioness Accounts Bank Balance 2020 £ 4,565.60 £ 4,734.61 R i t d Ch it N b 1187356 P 2 The Special Lioness Accounts Bank Balance 2020 **----- Start of picture text -----**
Bank
Check
Balance
£1,427.79 £0.00
£1,214.08 £0.00
£1,452.86 £0.00
£2,412.86 £0.00
£2,434.89 £0.00
£2,114.75 £0.00
£1,927.55 £0.00
£3,600.44 £0.00
£4,136.79 £0.00
£3,864.32 £0.00
£4,774.75 £0.00
£5,962.17 £0.00
£ 5,962.17
**----- End of picture text -----**
R i t d Ch it N b 1187356 P 3 The Special Lioness Accounts Summary Balance Sheet 2020 ## **THE SPECIAL LIONESS BALANCE SHEET 2020** **----- Start of picture text -----**
Summary
Month Incomings Outgoings Difference
January £ 63.00 £ 97.71 -£34.71
February £ 193.70 £ 369.68 -£175.98
March £ 711.00 £ 326.02 £384.98
April £ 960.00 £ - £960.00
May £ 100.00 £ 77.97 £22.03
June £ 125.03 £ 581.62 -£456.59
July £ 769.71 £ 907.14 -£137.43
August £ 2,471.75 £ 418.43 £2,053.32
September £ 1,507.40 £ 1,083.00 £424.40
October £ 385.61 £ 767.85 -£382.24
November £ 1,116.74 £ 81.32 £1,035.42
December £ 2,644.19 £ 1,602.78 £1,041.41
Totals £ 11,048.13 £ 6,313.52 £4,734.61
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 4 The Special Lioness Accounts Januray 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
01/14/2020 Bank Transfer 01-D-01 Donnation - A Goodyear
01/15/2020 Bank Transfer 01-D-02 Donnation - E Goodyear
01/16/2020 Bank Transfer 01-D-03 Donnation - A Goodyear
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
01/22/2020 Direct Debit 01-R-02 Vista Print - Business Cards
01/25/2020 PayPal 01-R-01 Print Simplex - A5 Flyers
01/30/2020 PayPal 01-R-03 Amazon - Play Group Crafts
01/30/2020 PayPal 01-R-04 Amazon - Play Group Crafts
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 5 The Special Lioness Accounts Januray 2020 Running Totals :_ Registered Charity Number.. 1187356 Page 6 The Special Lioness Accounts Januray 2020 **Total Cost** £0.00 £ 41.50 £ 10.00 £ 11.50 £ 63.00 £ 63.00 **Total Cost** £ 65.93 £ 31.78 £ 10.21 C £ 13.90 C £ 41.82 C £ 97.71 Registered Charity Number: 1187356 Page 7 The Special Lioness Accounts Januray 2020 97.71 Registered Charity Number.. 1187356 Page 8 The Special Lioness Accounts February 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
02/14/2020 Cheque 02-D-02 Fafield Academy - Donation
02/18/2020 PayPal 02-D-01 Donation
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
02/05/2020 Bank Transfer 02-R-01 Daniel Brisco - Playhouse Parties - Deposit
02/05/2020 Bank Transfer 02-R-03 Mini Pony Hire - Deposit
02/04/2020 PayPal 02-R-02 Amazon - Marketing Material - PVC Sign Holder
02/04/2020 PayPal 02-R-04 Amazon - Marketing Material - Bungee Cord
02/11/2020 Direct Debit 02-R-05 Franks Flooring - Play Group - Grass
02/14/2020 Direct Debit 02-R-06 Expense Claim Amy Howes - Mileage
02/14/2020 Direct Debit 02-R-07 The Family Tree - Flowers L Harris
02/14/2020 Direct Debit 02-R-08 Expense Claim Claire Stewart - Mileage
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 9 The Special Lioness Accounts February 2020 ## **Month Totals :- Running Totals :-** Registered Charity Number: 1187356 Page 10 The Special Lioness Accounts February 2020 **Total Cost** £ 4.50 £ 189.20 £ 4.50 C £ 193.70 £ 256.70 **Total Cost** -£ 33.23 £ 150.00 £ 30.00 £ 16.99 C £ 7.99 C £ 60.00 £ 22.50 £ 30.00 £ 52.20 Registered Charity Number: 1187356 Page 11 The Special Lioness Accounts February 2020 £ 369.68 £ 467.39 Registered Charity Number: 1187356 Page 12 The Special Lioness Accounts March 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
03/02/2020 Direct Debit 03-D-02 Donation - LS Care
03/12/2020 Cash Deposit 03-D-01 Play Group Revenue
03/30/2020 Direct Debit 03-D-10 Donation - LS Care
03/30/2020 Bank Transfer 03-D-03 Donation - P Young
03/21/2020 PayPal 03-D-04 Donation
03/21/2020 PayPal 03-D-05 Donation
03/21/2020 PayPal 03-D-06 Donation
03/21/2020 PayPal 03-D-07 Donation
03/21/2020 PayPal 03-D-08 Donation
03/21/2020 PayPal 03-D-09 Donation
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
03/09/2020 Direct Debit 03-R-01 Expense Claim Amy Howes - Mileage
03/04/2020 Direct Debit 03-R-03 Expense Claim Amy Howes - Community Centre
03/17/2020 Direct Debit 03-R-04 Expense Claim Claire Stewart - Easter Play Group
03/04/2020 PayPal 03-R-05 Expense Claim Claire Stewart - Mileage
03/29/2020 PayPal 03-R-06 Expense Claim Amy Howes - DBS Check
03/29/2020 PayPal 03-R-07 Expense Claim Amy Howes - Easter Play Packs
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 13 The Special Lioness Accounts March 2020 Running Totals :. Registered Charity Number.. 1187356 Page 14 The Special Lioness Accounts March 2020 **Total Cost** £ 226.00 £ 50.00 £ 345.00 £ 50.00 £ 40.00 £ 4.00 C £ 5.00 C £ 25.00 C £ 40.00 C £ 5.00 C £ 147.00 C £ 711.00 £ 967.70 **Total Cost** £ 79.80 £ 17.60 £ 30.00 £ 173.87 £ 29.25 C £ 23.00 C £ 52.30 C £ 326.02 Registered Charity Number: 1187356 Page 15 The Special Lioness Accounts March 2020 793.41 Registered Charity Number.. 1187356 Page 16 The Special Lioness Accounts April 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
### Cheque 04-D-01 Donation - Komatsu
### Cheque 04-D-02 Donation - Mazars Charity
**----- End of picture text -----**
## **Month Totals :-** **Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 17 The Special Lioness Accounts April 2020 Ru]ming Totals :. Registered Charity Number.. 1187356 Page 18 The Special Lioness Accounts April 2020 **Total Cost** £ - £ 160.00 £ 800.00 £ 960.00 £ 1,927.70 ## **Total Cost** £ - £ - Registered Charity Number: 1187356 Page 19 The Special Lioness Accounts April 2020 793.41 Registered Charity Number.. 1187356 Page 20 The Special Lioness Accounts May 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
05/01/2020 Direct Debit 05-D-01 Donation - LS Care
05/28/2020 Direct Debit 05-D-02 Donation - LS Care
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
05/04/2020 Direct Debit 05-R-01 Amazon - Competition Prizes
05/04/2020 Direct Debit 05-R-02 Amazon - Competition Prizes
05/12/2020 Direct Debit 05-R-03 Amazon - Competition Prizes
05/13/2020 Direct Debit 05-R-04 Amazon - Competition Prizes
05/13/2020 Direct Debit 05-R-05 Cakes
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 21 The Special Lioness Accounts May 2020 Running Totals :. Registered Charity Number.. 1187356 Page 22 The Special Lioness Accounts May 2020 **Total Cost** £ - £ 50.00 £ 50.00 £ 100.00 £ 2,027.70 **Total Cost** £ 16.99 £ 19.99 £ 19.95 £ 17.99 £ 3.05 £ - £ 77.97 Registered Charity Number: 1187356 Page 23 The Special Lioness Accounts May 2020 871.38 Registered Charity Number.. 1187356 Page 24 The Special Lioness Accounts June 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
06/26/2020 Direct Debit 06-D-01 Donation - LS Care
06/30/2020 Direct Debit 06-RF-01 Refund - Kids Stuff for Less Play Packs
06/21/2020 PayPal 06-D-02 Donation
06/27/2020 PayPal 06-D-03 Donation
06/27/2020 PayPal 06-D-04 Donation
06/30/2020 PayPal 06-D-05 Donation
06/04/2020 PayPal 06-D-06 Donation
06/17/2020 PayPal 06-D-07 Donation
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
06/18/2020 Direct Debit 06-R-01 Ebay Flower seeds - Play Packs
06/19/2020 Direct Debit 06-R-02 Ebay Flower seeds - Play Packs
06/18/2020 Direct Debit 06-R-03 Ebay Gift bag - Play Packs
06/19/2020 Direct Debit 06-R-04 Ebay Gift bag - Play Packs
06/19/2020 Direct Debit 06-R-05 Baker Ross - Play Packs
06/19/2020 PayPal 06-R-06 Kids Stuff for Less - Play Packs
06/19/2020 PayPal 06-R-07 Frontline Healthcare - Play Packs
06/19/2020 PayPal 06-R-08 Kids Stuff for Less - Play Packs
06/17/2020 PayPal 06-R-09 Amazon - Competition Prizes
06/26/2020 PayPal 06-R-10 Georgina Jennings Rosettes - Play Packs
06/28/2020 PayPal 06-R-11 Ebay Labels yellow
06/28/2020 PayPal 06-R-12 Ebay Labels white - Play Packs
06/17/2020 PayPal 06-R-13 Amazon - Competition Prizes
06/18/2020 PayPal 06-R-14 Superdrug Foamsoap - Play Packs
06/18/2020 PayPal 06-R-15 Superdrug Foamsoap - Play Packs
06/18/2020 PayPal 06-R-16 Sensory Toys UK
06/17/2020 PayPal 06-R-17 Amazon - Competition Prizes
06/17/2020 PayPal 06-R-18 Amazon - Competition Prizes
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 25 The Special Lioness Accounts June 2020 Running Totals :_ Registered Charity Number.. 1187356 Page 26 The Special Lioness Accounts June 2020 **Total Cost** £ 63.12 £ 50.00 £ 11.91 £ 4.00 C £ 5.00 C £ 5.00 C £ 20.00 C £ 19.12 C £ 10.00 C £ 125.03 £ 2,152.73 **Total Cost** £ 199.57 £ 5.85 £ 5.85 £ 9.50 £ 9.50 £ 49.95 £ 134.71 £ 40.49 £ 126.20 £ 6.99 C £ 67.50 C £ 4.77 C £ 6.95 C £ 18.95 C £ 19.90 C £ 25.87 C £ 36.98 C £ 4.67 C £ 6.99 C £ 581.62 Registered Charity Number: 1187356 Page 27 The Special Lioness Accounts June 2020 1.453.00 Registered Charity Number.. 1187356 Page 28 The Special Lioness Accounts July 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
07/01/2020 Bank Transfer 07-D-01 Donation - P Young
07/31/2020 Direct Debit 07-D-02 Donation - LS Care
07/01/2020 PayPal 07-D-03 Donation
07/05/2020 PayPal 07-D-04 Donation - Emma Scott
07/06/2020 PayPal 07-D-05 Donation - Gary Wilson
07/08/2020 PayPal 07-D-06 Donation - Glen Stewart
**----- End of picture text -----**
**Month Totals :-** ## **Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
07/31/2020 Bank Transfer 07-R-01 Primeprint - Mugs
07/27/2020 PayPal 07-R-02 Wayfair Desks
07/30/2020 Bank Transfer 07-RF-01 Mrs E. Scott - Refund
07/31/2020 PayPal 07-R-03 Ebay Photo frame
07/13/2020 PayPal 07-R-04 Expense Claim Amy Howes - Mileage
07/13/2020 PayPal 07-R-05 Expense Claim Claire Stewart - Mileage
07/20/2020 PayPal 07-R-06 Ebay Dining table and chairs
07/20/2020 PayPal 07-R-07 2 x Office Chairs
07/20/2020 PayPal 07-R-08 Kwoking light fittings Office Equipment
07/22/2020 PayPal 07-R-09 Amazon Dot - Office Equipment
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 29 The Special Lioness Accounts July 2020 Running Totals :_ Registered Charity Number.. 1187356 Page 30 The Special Lioness Accounts July 2020 **Total Cost** £ 709.71 £ 10.00 £ 50.00 £ 20.00 C £ 100.00 C £ 546.71 C £ 43.00 C £ 769.71 £ 769.71 £ 2,922.44 ||£ 659.94
C
NOTE: accidental/typo on donation £100 instead of £10.
C
C
C
C
C
C
C| |---|---| |**Total Cost**|| |£ 50.00|| |£ 199.98|| |£ 90.00|| |£ 25.98|| |£ 18.45|| |£ 68.85|| |£ 129.99|| |£ 179.98|| |£ 113.92|| |£ 29.99|| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| |£ 907.14|| ||| Registered Charity Number: 1187356 Page 31 The Special Lioness Accounts July 2020 2.360.14 Registered Charity Number.. 1187356 Page 32 The Special Lioness Accounts August 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
08/18/2020 Bank Transfer 08-D-01 Donation - BGL Group
08/28/2020 PayPal 08-D-03 PayPal - Giving Fund - Blue Button
08/19/2020 PayPal 08-RF-01 Refund - Part of Office Lights
08/26/2020 Direct Debit 08-D-02 Donation - LS Care
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
07/30/2020 Direct Debit 08-R-01 Second impressions Fridge & Filing Cabinet
08/10/2020 Direct Debit 08-R-02 Litfad lighting 08/08/2020
08/11/2020 Direct Debit 08-R-03 North Face Fundraiser T-Shirt
08/19/2020 Direct Debit 08-R-04 Rainbow Sensory Space - Booking Fee
08/26/2020 Direct Debit 08-R-05 Amazon Polo shirts AH
08/20/2020 PayPal 08-R-06 Ebay A4 photo frame
08/24/2020 PayPal 08-R-07 Amazon Printer Ink CS
08/26/2020 PayPal 08-R-08 Vistaprint
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 33 The Special Lioness Accounts August 2020 Running Totals :_ Registered Charity Number.. 1187356 Page 34 The Special Lioness Accounts August 2020 **Total Cost** £ 421.75 £ 2,000.00 £ 308.75 C £ 113.00 C £ 50.00 £ 2,471.75 £ 2,471.75 £ 5,394.19 **Total Cost** £ 41.32 £ 50.00 £ 207.40 £ 15.00 £ 45.83 £ 32.90 £ 6.99 C £ 33.98 C £ 26.33 C £ 418.43 Registered Charity Number: 1187356 Page 35 The Special Lioness Accounts August 2020 2.778.57 Registered Charity Number.. 1187356 Page 36 The Special Lioness Accounts September 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
09/08/2020 Bank Transfer 09-D-01 Donation - MW Lift Services
09/30/2020 PayPal 09-D-02 PayPal - Giving Fund - Blue Button
09/06/2020 PayPal 09-D-03 Donation
09/08/2020 PayPal 09-D-04 Donation
09/09/2020 PayPal 09-D-05 Donation
09/11/2020 PayPal 09-D-06 Donation
09/16/2020 PayPal 09-D-07 Donation
09/17/2020 PayPal 09-D-08 Herion Foods - Donation
09/19/2020 PayPal 09-D-09 Donation
09/29/2020 Direct Debit 09-D-10 Donation - LS Care
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
09/01/2020 Bank Transfer 09-R-01 Everything Branded - Pin Badges
09/09/2020 Direct Debit 09-R-02 B&Q Office Blinds
09/11/2020 Direct Debit 09-R-03 T.Huggins T-Shirts
09/16/2020 PayPal 09-R-06 Ebay Gift Bags
09/20/2020 Direct Debit 09-R-04 Ebay Badge Pins
09/18/2020 Direct Debit 09-R-05 Cartridge Tech
09/20/2020 Direct Debit 09-R-07 Ebay Letter Trays
09/23/2020 Direct Debit 09-R-08 EVS Catering "supporting families"
09/28/2020 Bank Transfer 09-R-09 Mrs K Graham - TSL Sweets
09/20/2020 PayPal 09-R-10 B&M Office Supplies
09/21/2020 PayPal 09-R-11 B&Q Office Supplies
09/21/2020 PayPal 09-R-12 The Range
09/21/2020 PayPal 09-R-13 Carpet Right
09/21/2020 PayPal 09-R-14 B&Q Office Supplies
09/21/2020 PayPal 09-R-15 B&M Office Supplies
09/21/2020 PayPal 09-R-16 Family Tree Flowers
09/26/2020 PayPal 09-R-17 Ebay Picture Frame
09/30/2020 PayPal 09-R-18 Ebay Halloween Mugs
09/17/2020 PayPal 09-R-19 Amazon - Keyboards - Office Equipment
09/25/2020 PayPal 09-R-20 B&Q - Office Cupboard
PayPal
Bank Transfer
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 37 The Special Lioness Accounts September 2020 Running Totals :_ Registered Charity Number.. 1187356 Page 38 The Special Lioness Accounts September 2020 **Total Cost** £ 457.40 £ 1,000.00 £ 131.94 C £ 9.50 C £ 40.00 C £ 9.66 C £ 10.00 C £ 5.00 C £ 246.30 C £ 5.00 C £ 50.00 £ 1,507.40 £ 1,507.40 £ 6,901.59 **Total Cost** £ 569.35 £ 225.60 £ 36.00 £ 99.00 £ 19.00 C £ 3.49 £ 19.99 £ 23.24 £ 55.00 £ 25.00 £ 45.86 C £ 74.99 C £ 55.71 C £ 90.00 C £ 86.98 C £ 29.97 C £ 20.00 C £ 12.99 C £ 36.20 C £ 47.98 C £ 76.00 C £ 1,083.00 Registered Charity Number: 1187356 Page 39 The Special Lioness Accounts September 2020 3.861.57 Registered Charity Number.. 1187356 Page 40 The Special Lioness Accounts October 2020 ## **MONTHLY BALANCE SHEET** **----- Start of picture text -----**
INCOMINGS
Payment Transaction
Date Description
Method Reference
10/30/2020 PayPal 10-D-02 PayPal - Giving Fund - Blue Button
10/23/2020 Bank Transfer 10-D-01 P. Smith Ashton Y5
10/03/2020 PayPal 10-D-03 Donation
10/07/2020 PayPal 10-D-04 Donation
10/31/2020 PayPal 10-D-05 - 10-D-50 Donations as per the list below
**----- End of picture text -----**
**Month Totals :- Running Totals :-** **----- Start of picture text -----**
OUTGOINGS
Payment Transaction
Date Description
Method Reference
10/06/2020 Direct Debit 10-R-01 Argos Laptop CS
10/05/2020 PayPal 10-R-02 Hobbycraft
10/05/2020 PayPal 10-R-03 Poundland - Halloween Crafts
10/05/2020 PayPal 10-R-04 Vistaprint
10/11/2020 PayPal 10-R-05 Amazon - Laptop Stands
10/20/2020 PayPal 10-R-06 Poundland - Halloween Crafts
10/20/2020 PayPal 10-R-07 Asda - Halloween Crafts
10/20/2020 PayPal 10-R-08 Amazon - Halloween Crafts
10/20/2020 PayPal 10-R-09 Instant Print - Charity Booklet
10/22/2020 Direct Debit 10-R-12 Amazon - Office Equipment
10/22/2020 Direct Debit 10-R-11 Amazon - Halloween Crafts
10/22/2020 Direct Debit 10-R-13 Amazon - Office Equipment
10/01/2020 Direct Debit 10-R-10 Amazon - Halloween Crafts
10/22/2020 Direct Debit 10-R-14 VistaPrint - Car Signs
10/01/2020 PayPal 10-R-15 Amazon - Display stand
10/03/2020 PayPal 10-R-16 Amazon - Office Equipment
**----- End of picture text -----**
**Month Totals :-** Registered Charity Number: 1187356 Page 41 The Special Lioness Accounts October 2020 ## **Running Totals :-** ## **Cash for Kids - Sponsored Walk** **----- Start of picture text -----**
Payment
Date Reference Description
Method
10/17/2020 PayPal 10-D-05 Donation
10/17/2020 PayPal 10-D-06 Donation
10/17/2020 PayPal 10-D-07 Donation
10/17/2020 PayPal 10-D-08 Donation
10/18/2020 PayPal 10-D-09 Donation
10/18/2020 PayPal 10-D-10 Donation
10/21/2020 PayPal 10-D-11 Donation
10/21/2020 PayPal 10-D-12 Donation
10/21/2020 PayPal 10-D-13 Donation
10/21/2020 PayPal 10-D-14 Donation
10/21/2020 PayPal 10-D-15 Donation
10/21/2020 PayPal 10-D-16 Donation
10/21/2020 PayPal 10-D-17 Donation
10/21/2020 PayPal 10-D-18 Donation
10/21/2020 PayPal 10-D-19 Donation
10/21/2020 PayPal 10-D-20 Donation
10/21/2020 PayPal 10-D-21 Donation
10/21/2020 PayPal 10-D-22 Donation
10/21/2020 PayPal 10-D-23 Donation
10/21/2020 PayPal 10-D-24 Donation
10/21/2020 PayPal 10-D-25 Donation
10/21/2020 PayPal 10-D-26 Donation
10/22/2020 PayPal 10-D-27 Donation
10/22/2020 PayPal 10-D-28 Donation
10/22/2020 PayPal 10-D-29 Donation
10/22/2020 PayPal 10-D-30 Donation
10/22/2020 PayPal 10-D-31 Donation
10/22/2020 PayPal 10-D-32 Donation
10/22/2020 PayPal 10-D-33 Donation
10/22/2020 PayPal 10-D-34 Donation
10/22/2020 PayPal 10-D-35 Donation
10/22/2020 PayPal 10-D-36 Donation
10/22/2020 PayPal 10-D-37 Donation
10/23/2020 PayPal 10-D-38 Donation
10/23/2020 PayPal 10-D-39 Donation
10/23/2020 PayPal 10-D-40 Donation
10/23/2020 PayPal 10-D-41 Donation
10/23/2020 PayPal 10-D-42 Donation
10/23/2020 PayPal 10-D-43 Donation
10/23/2020 PayPal 10-D-44 Donation
10/23/2020 PayPal 10-D-45 Donation
10/23/2020 PayPal 10-D-46 Donation
10/25/2020 PayPal 10-D-47 Donation
10/27/2020 PayPal 10-D-48 Donation
10/29/2020 PayPal 10-D-49 Donation
10/31/2020 PayPal 10-D-50 Donation
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 42 The Special Lioness Accounts October 2020 **Total Cost** £ 335.61 £ 276.02 C £ 50.00 £ 5.00 C £ 5.00 C £ 49.59 C £ 385.61 £ 385.61 £ 7,287.20 **Total Cost** £ 445.38 £ 249.99 £ 27.05 C £ 36.00 C £ 43.20 C £ 67.98 C £ 56.00 C £ 16.27 C £ 86.70 C £ 106.00 C £ 2.61 £ 5.00 £ 6.64 £ 11.99 £ 34.04 £ 5.40 C £ 12.98 C £ 767.85 Registered Charity Number: 1187356 Page 43 The Special Lioness Accounts October 2020 £ 4,629.42 Net £ 2.76 £ 4.00 £ 20.00 £ 5.00 £ 15.00 £ 5.00 £ 9.66 £ 10.00 £ 3.74 £ 3.74 £ 10.00 £ 4.73 £ 1.77 £ 2.00 £ 1.77 £ 6.00 £ 29.38 £ 4.73 £ 1.77 £ 4.00 £ 4.73 £ 3.74 £ 2.00 £ 5.00 £ 5.00 £ 5.72 £ 1.77 £ 1.77 £ 5.00 £ 5.00 £ 6.00 £ 1.77 £ 5.00 £ 4.73 £ 5.00 £ 4.73 £ 3.74 £ 4.73 £ 3.00 £ 1.77 £ 75.24 £ 4.73 £ 9.66 £ 49.59 £ 34.31 £ 30.00 £ 428.78 Registered Charity Number: 1187356 Page 44 The Special Lioness Accounts November 2020 ## **MONTHLY** |**IN**|**IN**|**IN**|**IN**| |---|---|---|---| |**Date**|**Payment**
**Method**|**Transaction**
**Reference**|| |11/02/2020|Direct Debit|11-D-01|| |11/16/2020|Bank Transfer|11-D-02|| |11/30/2020|PayPal|11-D-03|| |11/03/2020|Bank Transfer|11-D-04|| |11/04/2020|PayPal|11-D-05|| |11/30/2020|PayPal|10-D-06 - 10-D-26|| |11/30/2020|Direct Debit|11-D-27|| ||||| ||||| ||||| ||||| ||||| ||||| |**OU**|**OU**|**OU**|| |---|---|---|---| |**Date**|**Payment**
**Method**|**Transaction**
**Reference**|| |11/15/2020|PayPal|11-R-01|| |11/17/2020|PayPal|11-R-02|| |11/24/2020|PayPal|11-R-03|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| Registered Charity Number: 1187356 Page 45 The Special Lioness Accounts November 2020 ## Scratch Card Raffle **----- Start of picture text -----**
Payment
Date Reference
Method
11/15/2020 PayPal 11-D-06
11/15/2020 PayPal 11-D-07
11/15/2020 PayPal 11-D-08
11/15/2020 PayPal 11-D-09
11/15/2020 PayPal 11-D-10
11/15/2020 PayPal 11-D-11
11/15/2020 PayPal 11-D-12
11/15/2020 PayPal 11-D-13
11/15/2020 PayPal 11-D-14
11/16/2020 PayPal 11-D-15
11/17/2020 PayPal 11-D-16
11/20/2020 PayPal 11-D-17
11/20/2020 PayPal 11-D-18
11/21/2020 PayPal 11-D-19
11/24/2020 PayPal 11-D-20
11/24/2020 PayPal 11-D-21
11/24/2020 PayPal 11-D-22
11/24/2020 PayPal 11-D-23
11/25/2020 PayPal 11-D-24
11/26/2020 PayPal 11-D-25
11/28/2020 PayPal 11-D-26
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 46 The Special Lioness Accounts November 2020 ## **BALANCE SHEET** **----- Start of picture text -----**
COMINGS
Description Total Cost
£ 206.31
Donation - LS Care £ 50.00
Amazon Smile £ 7.43
PayPal - Giving Fund - Blue Button £ 170.00 C
Bauer Radio Cash For Kids - Donnation £ 803.00
Donation £ 34.31 C
Donations as per the list below £ 2.00 C
LS Care £ 50.00
Month Totals :- £ 1,116.74
Running Totals :- £ 8,403.94
**----- End of picture text -----**
## **UTGOINGS** £ 81.32 **----- Start of picture text -----**
Description Total Cost
Ebay Stop shop - Collection boxes £ 20.69 C
Smartphoto - Retirement Book £ 40.28 C
Just Eat - Lunch Meeting £ 20.35 C
**----- End of picture text -----**
**Month Totals :-** £ 81.32 Registered Charity Number: 1187356 Page 47 The Special Lioness Accounts November 2020 ## **Running Totals :-** £ 4,710.74 **----- Start of picture text -----**
Description Net
Mobile Payment £ 2.00
Mobile Payment £ 4.00
General Payment £ 3.74
Mobile Payment £ 10.00
General Payment £ 4.00
General Payment £ 4.00
Mobile Payment £ 4.73
Mobile Payment £ 1.77
General Payment £ 3.74
Mobile Payment £ 15.00
General Payment £ 5.72
General Payment £ 3.74
General Payment £ 3.74
General Payment £ 2.00
Mobile Payment £ 4.00
Mobile Payment £ 1.77
Mobile Payment £ 2.00
General Payment £ 2.76
General Payment £ 2.76
Mobile Payment £ 2.00
General Payment £ 6.00
£ 89.47
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 48 The Special Lioness Accounts December 2020 ## **MONTHLY** |**I**|**I**|**I**|**N**| |---|---|---|---| |**Date**|**Payment**
**Method**|**Transaction**
**Reference**|| |12/10/2020|Bank Transfer|12-D-01|| |12/23/2020|PayPal|12-D-03|| |12/03/2020|PayPal|12-D-05|| |12/06/2020|PayPal|12-D-06|| |12/10/2020|PayPal|12-D-07|| |12/10/2020|PayPal|12-D-08|| |12/11/2020|PayPal|12-D-09|| |12/11/2020|Bank Transfer|12-D-02|| |12/16/2020|Bank Transfer|12-D-04|| |12/20/2020|PayPal|12-D-10|| |12/20/2020|PayPal|12-D-13 - 12-D-30|| |12/23/2020|PayPal|12-D-11|| |12/29/2020|Direct Debit|12-D-12|| |**O**|**O**|**O**|| |---|---|---|---| |**Date**|**Payment**
**Method**|**Transaction**
**Reference**|| |12/02/2020|Bank Transfer|12-R-01|| |12/02/2020|Bank Transfer|12-R-17|| |12/02/2020|Bank Transfer|12-R-15|| |12/03/2020|Direct Debit|12-R-02|| |12/04/2020|Direct Debit|12-R-03|| |12/14/2020|Direct Debit|12-R-04|| |12/06/2020|PayPal|12-R-05|| |12/16/2020|PayPal|12-R-06|| |12/16/2020|PayPal|12-R-07|| |12/16/2020|PayPal|12-R-08|| |12/16/2020|PayPal|12-R-09|| |12/16/2020|PayPal|12-R-10|| |12/16/2020|PayPal|12-R-11|| |12/16/2020|PayPal|12-R-12|| |12/16/2020|PayPal|12-R-13|| |12/18/2020|PayPal|12-R-14|| |12/31/2020|PayPal|12-R-16|| |12/03/2020|Bank Transfer|12-R-18|| |12/31/2020|PayPal|12-R-19|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| Registered Charity Number: 1187356 Page 49 The Special Lioness Accounts December 2020 **----- Start of picture text -----**
Scratch Card Raffle
Payment
Date Method Reference
12/04/2020 PayPal 12-D-13
12/04/2020 PayPal 12-D-14
12/09/2020 PayPal 12-D-15
12/15/2020 PayPal 12-D-16
12/16/2020 PayPal 12-D-17
12/16/2020 PayPal 12-D-18
12/17/2020 PayPal 12-D-19
12/19/2020 PayPal 12-D-20
12/20/2020 PayPal 12-D-21
12/20/2020 PayPal 12-D-22
12/20/2020 PayPal 12-D-23
12/20/2020 PayPal 12-D-24
12/20/2020 PayPal 12-D-25
12/20/2020 PayPal 12-D-26
12/20/2020 PayPal 12-D-27
12/20/2020 PayPal 12-D-28
12/20/2020 PayPal 12-D-29
12/20/2020 PayPal 12-D-30
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 50 The Special Lioness Accounts December 2020 ## **Y BALANCE SHEET** **----- Start of picture text -----**
NCOMINGS
Description Total Cost
£ 794.19
Donation - Derek Mole GRC Filtration £ 1,250.00
PayPal - Giving Fund - Blue Button £ 477.79 C
Donation £ 24.45 C
Donation £ 60.00 C
Donation £ 14.59 C
Donation £ 9.66 C
Donation £ 20.00 C
S Williams Wood Play Patch - Donation £ 50.00
Pearson Engineering Limited - Donation £ 500.00
Donation £ 50.00 C
Donations as per the list below £ 78.74 C
Donation £ 58.96 C
Donation - LS Care £ 50.00
Month Totals :- £ 2,644.19
Running Totals :- £ 11,048.13
UTGOINGS £ 940.20
Description Total Cost
Wet Wheels Yorkshire - Calendar Sponsor £ 50.00
Wonderfully Made Messy Church £ 200.00
Amazon - Light Spinners £ 54.48
SmartPhoto £ 21.14
The Works £ 271.00
Primrose - Retirement Gifts £ 55.97
Vistaprint Christmas cards £ 96.68 C
Daisy Robson Creatations £ 25.00 C
Amazon - Office Heater £ 212.00 C
Expense Claim Claire Stewart - Mileage £ 44.49 C
Amazon - Christmas Packs £ 29.98 C
Amazon - Christmas Packs £ 13.66 C
Amazon - Christmas Packs £ 28.48 C
Amazon - Christmas Packs £ 3.99 C
Amazon - Christmas Packs £ 23.99 C
Sainsburys - Food Parcel £ 77.10 C
Expense Claim Claire Stewart - Outstanding items £ 192.36 C
Amazon - Light Spinner Lights £ 9.99
Expense Claim Claire Stewart - Office Fixtures £ 192.47 C
**----- End of picture text -----**
## **NCOMINGS** **Month Totals :-** £ 1,602.78 Registered Charity Number: 1187356 Page 51 The Special Lioness Accounts December 2020 ## **Running Totals :-** £ 6,313.52 **----- Start of picture text -----**
Description Net
Mobile Payment £ 5.00
Donation Payment £ 4.73
Donation Payment £ 4.73
Mobile Payment £ 5.00
Mobile Payment £ 5.00
Mobile Payment £ 5.00
General Payment £ 2.76
Mobile Payment £ 5.00
General Payment £ 3.00
General Payment £ 5.00
Mobile Payment £ 2.00
General Payment £ 2.76
General Payment £ 2.00
Mobile Payment £ 7.00
Mobile Payment £ 10.00
General Payment £ 2.00
General Payment £ 2.76
General Payment £ 5.00
£ 78.74
**----- End of picture text -----**
Registered Charity Number: 1187356 Page 52